SABA

Saba Capital Income & Opportunities Fund II

119 hedge funds and large institutions have $163M invested in Saba Capital Income & Opportunities Fund II in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
36
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SI
76
SII Investments
Wisconsin
$137K 17,307 +295 +2%
US Bancorp
77
US Bancorp
Minnesota
$128K 15,895
OIM
78
Orca Investment Management
Oregon
$126K 15,700 -2,300 -13%
VFS
79
VSR Financial Services
Kansas
$125K 15,593 -984 -6%
FA
80
Financial Advantage
Maryland
$123K 15,317
MFS
81
MSI Financial Services
Massachusetts
$98K 12,169 -4,106 -25%
WT
82
Whittier Trust
California
$97K 12,115
Citadel Advisors
83
Citadel Advisors
Florida
$87K 10,792 +10,792 New
BC
84
Bartlett & Co
Ohio
$72K 8,900
LNB
85
Ledyard National Bank
$67K 8,291
JIC
86
Joel Isaacson & Co
New York
$52K 6,471
LFR
87
Lehman Financial Resources
Pennsylvania
$50K 6,250 +6,250 New
ClearBridge Investments
88
ClearBridge Investments
New York
$40K 5,000 +5,000 New
Creative Planning
89
Creative Planning
Kansas
$39K 4,813 -1,058 -18%
GI
90
Gradient Investments
Minnesota
$33K 4,070
Citigroup
91
Citigroup
New York
$32K 3,995 +3,145 +370%
DOA
92
D'Orazio & Associates
Virginia
$28K 3,525
TCM
93
Tradewinds Capital Management
Washington
$27K 3,350
WA
94
WFG Advisors
Texas
$22K 2,758 -1,992 -42%
ACS
95
Archford Capital Strategies
Illinois
$21.8K 2,710 +2,710 New
AIG
96
American International Group
New York
$21.7K 2,699 -386 -13%
CFN
97
Cordasco Financial Network
Florida
$21K 2,650 -3,104 -54%
Deutsche Bank
98
Deutsche Bank
Germany
$21K 2,650
VCM
99
Vigilant Capital Management
Maine
$21K 2,555 +2,555 New
TFA
100
Transamerica Financial Advisors
Florida
$20K 2,446